IE0003VC1PW8
IE0003VC1PW8
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc
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Holdings & Portfolio Structure
Holdings as of 07/11/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | SK hynix | Technology | Semiconductors | 795,48 Mrd. € | 5.98% | - | 3.57 | 8.04% | - | 6.32 | 7.86 | 21.43 | 4.67% | FY Cur +254.38% (45) Q Cur +307.68% (37) FY Next +54.37% (46) Q Next +13.81% (37) | FY Cur +488.38% (40) Q Cur +383.14% (13) FY Next +32.40% (40) Q Next +16.56% (13) |
| 2 |  | TAIWAN SEMICONDUCTOR MANUFACTUR | Technology | Semiconductors | 1,85 Bio. € | 5.27% | 29.83 | 17.65 | 16.50% | 10.28 | 14.89 | 20.12 | 90.48 | 1.11% | FY Cur +43.15% (40) Q Cur +47.10% (26) FY Next +35.34% (40) Q Next +10.50% (25) | FY Cur +63.28% (36) Q Cur +62.34% (23) FY Next +33.57% (36) Q Next +10.49% (23) |
| 3 |  | TENCENT | Communication Services | Internet Content & Information | 435,01 Mrd. € | 5.20% | 14.48 | 13.80 | 38.59% | 2.88 | 4.85 | 12.80 | 32.29 | 3.10% | FY Cur +9.83% (42) Q Cur +9.33% (18) FY Next +9.52% (42) Q Next +0.95% (15) | FY Cur +3.98% (32) Q Cur -3.87% (12) FY Next +6.20% (33) Q Next -4.69% (11) |
| 4 |  | BABA-W | Consumer Cyclical | Internet Retail | 242,15 Mrd. € | 4.03% | 25.91 | 13.73 | 23.93% | 1.63 | 2.04 | 19.02 | - | -3.88% | FY Cur +9.38% (43) Q Cur +9.10% (19) FY Next +13.15% (43) Q Next +15.05% (15) | FY Cur +65.86% (17) Q Cur +157.33% (5) FY Next +40.21% (18) Q Next +26.26% (5) |
| 5 |  | MEDIATEK INC | Technology | Semiconductors | 209,46 Mrd. € | 3.42% | 77.44 | 32.10 | 6.24% | 17.65 | 12.62 | 65.07 | 133.78 | 0.75% | FY Cur +11.26% (24) Q Cur +11.01% (16) FY Next +76.48% (24) Q Next +32.07% (16) | FY Cur +3.15% (23) Q Cur -2.08% (15) FY Next +115.63% (22) Q Next +47.52% (15) |
| 6 |  | DELTA ELECTRONIC | Technology | Electronic Components | 142,73 Mrd. € | 2.42% | 62.64 | 30.55 | 21.21% | 17.38 | 7.80 | 35.91 | 100.49 | 1.00% | FY Cur +39.95% (21) Q Cur +38.44% (14) FY Next +41.50% (21) Q Next +9.06% (14) | FY Cur +75.47% (22) Q Cur +46.02% (15) FY Next +58.82% (22) Q Next +16.85% (15) |
| 7 |  | AIA | Financial Services | Insurance - Life | 83,47 Mrd. € | 2.09% | 11.66 | 82.04 | 51.98% | 2.30 | 28.36 | 82.09 | 168.98 | 0.59% | FY Cur +10.53% (11) Q Cur - (0) FY Next +10.34% (12) Q Next - (0) | FY Cur +15.18% (6) Q Cur - FY Next +11.63% (6) Q Next - |
| 8 |  | HDFC BANK LTD | Financial Services | Banks - Regional | 100,51 Mrd. € | 2.05% | 15.46 | 11.29 | - | 1.80 | 3.70 | - | - | - | FY Cur -35.35% (32) Q Cur +3.47% (9) FY Next +49.81% (35) Q Next +3.64% (2) | FY Cur +8.09% (35) Q Cur +3.34% (5) FY Next +17.59% (36) Q Next - |
| 9 |  | CCB | Financial Services | Banks - Diversified | 289,58 Mrd. € | 1.88% | 6.67 | 7.00 | - | 0.61 | 4.07 | - | - | - | FY Cur +9.05% (12) Q Cur +8.95% (1) FY Next +6.07% (12) Q Next -1.93% (1) | FY Cur +2.10% (13) Q Cur +7.14% (2) FY Next +4.73% (12) Q Next -14.67% (2) |
| 10 |  | RELIANCE INDUSTRIES LTD | Energy | Oil & Gas Refining & Marketing | 145,97 Mrd. € | 1.72% | 21.19 | 16.47 | 46.28% | 1.75 | 1.40 | 11.12 | - | - | FY Cur +134.06% (24) Q Cur +23.57% (11) FY Next +4.96% (24) Q Next -3.35% (3) | FY Cur +6.83% (26) Q Cur +28.97% (7) FY Next +11.42% (26) Q Next +1.06% (2) |
| 11 |  | SKSQUARE | Technology | Semiconductors | 92,08 Mrd. € | 1.66% | - | 2.45 | 0.17% | - | 3.98 | 4.11 | 6.71 | 14.89% | FY Cur -96.01% (10) Q Cur -22.41% (2) FY Next +1.87% (10) Q Next +3.32% (2) | FY Cur +454.63% (7) Q Cur - (2) FY Next +16.16% (10) Q Next +11.70% (2) |
| 12 |  | ASE TECHNOLOGY HOLDING CO LTD | Technology | Semiconductors | 91,49 Mrd. € | 1.34% | 56.92 | 26.02 | 70.56% | 8.41 | 4.60 | 24.94 | - | -3.20% | FY Cur +30.10% (16) Q Cur +38.44% (13) FY Next +24.59% (17) Q Next +5.18% (13) | FY Cur +110.77% (16) Q Cur +115.37% (13) FY Next +52.58% (17) Q Next +13.28% (13) |
| 13 |  | HKEX | Financial Services | Financial Data & Stock Exchanges | 54,3 Mrd. € | 1.23% | 23.99 | 23.09 | 1.55% | 7.87 | 15.17 | 12.74 | 8.79 | 11.38% | FY Cur +10.88% (12) Q Cur +7.88% (3) FY Next +2.57% (14) Q Next -9.58% (2) | FY Cur +14.12% (14) Q Cur +3.95% (3) FY Next +2.33% (16) Q Next -17.31% (2) |
| 14 |  | UNITED MICRO ELECTRONICS | Technology | Semiconductors | 51,72 Mrd. € | 1.22% | 22.38 | 20.22 | 14.29% | 4.18 | 7.38 | 16.13 | 50.14 | 1.99% | FY Cur +19.21% (21) Q Cur +28.04% (14) FY Next +23.02% (21) Q Next +3.90% (14) | FY Cur +110.16% (20) Q Cur +18.61% (13) FY Next +3.94% (22) Q Next +6.11% (13) |
| 15 |  | ICBC | Financial Services | Banks - Diversified | 303,95 Mrd. € | 1.20% | 6.70 | 6.93 | - | 0.58 | 3.92 | - | - | - | FY Cur +8.52% (12) Q Cur -0.04% (1) FY Next +5.74% (11) Q Next -4.98% (1) | FY Cur +3.56% (14) Q Cur +7.41% (2) FY Next +4.49% (13) Q Next -1.72% (2) |
| 16 |  | XIAOMI-W | Technology | Consumer Electronics | 76 Mrd. € | 1.17% | 19.09 | 19.85 | 16.43% | 2.11 | 1.53 | 18.81 | - | -1.30% | FY Cur -4.39% (28) Q Cur -4.71% (9) FY Next +22.56% (32) Q Next +8.73% (9) | FY Cur -35.89% (18) Q Cur -49.92% (9) FY Next +39.06% (20) Q Next +15.16% (8) |
| 17 |  | SamsungElecMech | Technology | Electronic Components | 77,73 Mrd. € | 1.17% | - | 35.45 | 29.32% | - | 9.38 | 54.58 | - | -0.38% | FY Cur +27.67% (24) Q Cur +32.00% (19) FY Next +33.63% (26) Q Next +3.38% (19) | FY Cur +124.57% (14) Q Cur +111.26% (3) FY Next +107.45% (16) Q Next +29.55% (3) |
| 18 |  | MEITUAN-W | Consumer Cyclical | Internet Retail | 50,18 Mrd. € | 1.10% | - | 17.30 | 56.65% | 2.23 | 1.15 | -9.35 | - | -5.46% | FY Cur +14.28% (36) Q Cur +18.42% (18) FY Next +13.46% (37) Q Next -4.98% (13) | FY Cur +111.55% (27) Q Cur - (10) FY Next +1066.76% (29) Q Next +29.66% (7) |
| 19 |  | ACCTON TECHNOLOGY CORP | Technology | Communication Equipment | 32,35 Mrd. € | 1.03% | 32.70 | 18.17 | 13.63% | 16.76 | 3.72 | 25.40 | 382.78 | 0.26% | FY Cur +65.00% (9) Q Cur +61.46% (6) FY Next +27.65% (12) Q Next +3.74% (6) | FY Cur +84.69% (8) Q Cur +77.11% (5) FY Next +31.84% (13) Q Next +6.32% (5) |
| 20 |  | NTES | Communication Services | Electronic Gaming & Multimedia | 70,45 Mrd. € | 1.01% | 16.60 | 13.55 | 7.35% | 3.17 | 5.31 | 10.14 | 18.90 | 5.29% | FY Cur +7.18% (34) Q Cur +6.95% (14) FY Next +7.60% (34) Q Next -2.47% (11) | FY Cur +6.15% (17) Q Cur +8.75% (4) FY Next +15.98% (17) Q Next -4.83% (4) |
| 21 |  | YAGEO CORP | Technology | Electronic Components | 36,55 Mrd. € | 0.95% | 42.76 | 20.28 | 138.26% | 7.38 | 8.62 | 28.32 | 70.88 | 1.41% | FY Cur +38.64% (8) Q Cur +48.06% (5) FY Next +34.00% (14) Q Next +7.65% (5) | FY Cur +74.55% (6) Q Cur +70.97% (3) FY Next +55.83% (14) Q Next +17.80% (3) |
| 22 |  | PING AN | Financial Services | Insurance - Life | 106,76 Mrd. € | 0.94% | 5.52 | 5.65 | 119.52% | 0.78 | 0.95 | -0.81 | 0.38 | 266.43% | FY Cur +5.64% (7) Q Cur - (0) FY Next +4.39% (7) Q Next - (0) | FY Cur +12.35% (4) Q Cur - FY Next +10.13% (4) Q Next - |
| 23 |  | BYD COMPANY | Consumer Cyclical | Auto Manufacturers | 78,38 Mrd. € | 0.86% | 21.06 | 13.94 | 46.06% | 2.45 | 0.89 | 5.70 | - | -13.97% | FY Cur +10.87% (19) Q Cur +39.52% (3) FY Next +17.61% (21) Q Next +5.11% (2) | FY Cur +35.08% (7) Q Cur +58.24% (2) FY Next +24.27% (8) Q Next +13.75% (2) |
| 24 |  | KBFinancialGroup | Financial Services | Banks - Regional | 38,04 Mrd. € | 0.85% | - | 8.06 | - | - | 3.32 | - | - | - | FY Cur +12.70% (15) Q Cur +13.03% (9) FY Next +2.52% (16) Q Next -9.81% (6) | FY Cur +22.08% (19) Q Cur +16.70% (3) FY Next +7.22% (19) Q Next -49.87% (3) |
| 25 |  | CTBC FINANCIAL HOLDINGS COMPANY | Financial Services | Banks - Regional | 37,03 Mrd. € | 0.79% | 16.58 | 14.94 | 83.64% | 1.96 | 2.37 | 6.18 | 1.25 | 80.06% | FY Cur -4.21% (6) Q Cur -9.98% (2) FY Next +7.75% (6) Q Next +4.23% (2) | FY Cur +3.99% (8) Q Cur -4.13% (4) FY Next +6.70% (9) Q Next -8.42% (4) |
Results: 409
KRWeight 5.98%
Market Cap €795.48B
P/E -
Fwd P/E 3.6
TWWeight 5.27%
Market Cap €1.85T
P/E 29.8
Fwd P/E 17.6
CNWeight 5.2%
Market Cap €435.01B
P/E 14.5
Fwd P/E 13.8
CNWeight 4.03%
Market Cap €242.15B
P/E 25.9
Fwd P/E 13.7
TWWeight 3.42%
Market Cap €209.46B
P/E 77.4
Fwd P/E 32.1
TWWeight 2.42%
Market Cap €142.73B
P/E 62.6
Fwd P/E 30.6
HKWeight 2.09%
Market Cap €83.47B
P/E 11.7
Fwd P/E 82.0
INWeight 2.05%
Market Cap €100.51B
P/E 15.5
Fwd P/E 11.3
CNWeight 1.88%
Market Cap €289.58B
P/E 6.7
Fwd P/E 7.0
INWeight 1.72%
Market Cap €145.97B
P/E 21.2
Fwd P/E 16.5
KRWeight 1.66%
Market Cap €92.08B
P/E -
Fwd P/E 2.5
TWWeight 1.34%
Market Cap €91.49B
P/E 56.9
Fwd P/E 26.0
HKWeight 1.23%
Market Cap €54.3B
P/E 24.0
Fwd P/E 23.1
TWWeight 1.22%
Market Cap €51.72B
P/E 22.4
Fwd P/E 20.2
CNWeight 1.2%
Market Cap €303.95B
P/E 6.7
Fwd P/E 6.9
CNWeight 1.17%
Market Cap €76B
P/E 19.1
Fwd P/E 19.8
KRWeight 1.17%
Market Cap €77.73B
P/E -
Fwd P/E 35.5
CNWeight 1.1%
Market Cap €50.18B
P/E -
Fwd P/E 17.3
TWWeight 1.03%
Market Cap €32.35B
P/E 32.7
Fwd P/E 18.2
CNWeight 1.01%
Market Cap €70.45B
P/E 16.6
Fwd P/E 13.6
TWWeight 0.95%
Market Cap €36.55B
P/E 42.8
Fwd P/E 20.3
CNWeight 0.94%
Market Cap €106.76B
P/E 5.5
Fwd P/E 5.6
CNWeight 0.86%
Market Cap €78.38B
P/E 21.1
Fwd P/E 13.9
KRWeight 0.85%
Market Cap €38.04B
P/E -
Fwd P/E 8.1
TWWeight 0.79%
Market Cap €37.03B
P/E 16.6
Fwd P/E 14.9
Results 1 - 25 of 409
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